Company / Operating Cash Flow
DESTINY MEDIA TECHNOLOGIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$65.2K
FY2025
5-year range
$65.2K / $705.6K
FY2021-FY2025
Trend
-84.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$162,819 in FY2016 to $1M in FY2018.
Based on SEC 10-K filings.
$65,156 in FY2025 with a 5-year CAGR of -24.9%.
Declined from $705,634 to $65,156 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -40.4%
- 5-Year CAGR
- -24.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -24.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 84.8% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $65.2K | -84.8% |
| FY2024 | $429.2K | -39.2% |
| FY2023 | $705.6K | +129.7% |
| FY2022 | $307.2K | -41.9% |
| FY2021 | $528.9K | +94.3% |
| FY2020 | $272.2K | -66.2% |
| FY2019 | $804.5K | -26.5% |
| FY2018 | $1.1M | +57.3% |
| FY2017 | $695.6K | +527.2% |
| FY2016 | -$162.8K | -134.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026